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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 243 760.00 | 201 094.00 | 42 666.00 | 243 760.00 |
BH Other financial assets | 118 919.00 | | 118 919.00 | 118 919.00 |
BJ TOTAL (I) | 1 305 286.00 | 201 094.00 | 1 104 192.00 | 1 305 286.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 1 594 486.00 | 121 765.00 | 1 472 721.00 | 1 594 486.00 |
BX Customers and related accounts | 181 336.00 | 46 294.00 | 135 042.00 | 181 336.00 |
BZ Other receivables | 2 429 364.00 | | 2 429 364.00 | 2 429 364.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 48 166.00 | | 48 166.00 | 48 166.00 |
CJ TOTAL (II) | 4 272 476.00 | 168 059.00 | 4 104 416.00 | 4 272 476.00 |
CO Grand total (0 to V) | 5 577 762.00 | 369 153.00 | 5 208 609.00 | 5 577 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 427 585.00 | 2 185 863.00 | | 2 427 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 132.00 | 241 723.00 | | -235 132.00 |
DL TOTAL (I) | 2 233 476.00 | 2 468 608.00 | | 2 233 476.00 |
DQ Provisions for Expenses | 188 190.00 | 166 706.00 | | 188 190.00 |
DR TOTAL (IV) | 188 190.00 | 166 706.00 | | 188 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 875.00 | 1 506 365.00 | | 1 211 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 6 717.00 | | 4 187.00 |
DX Trade payables and related accounts | 1 081 379.00 | 1 487 723.00 | | 1 081 379.00 |
DY Tax and social security liabilities | 300 766.00 | 260 645.00 | | 300 766.00 |
EA Other liabilities | 77 548.00 | 117 694.00 | | 77 548.00 |
EB Prepaid income (2) | 111 188.00 | | | 111 188.00 |
EC TOTAL (IV) | 2 786 942.00 | 3 379 145.00 | | 2 786 942.00 |
EE Grand total (I to V) | 5 208 609.00 | 6 014 458.00 | | 5 208 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 854 182.00 | 130 087.00 | 9 984 269.00 | 9 854 182.00 |
FG Production sold - services | 229 899.00 | | 229 899.00 | 229 899.00 |
FJ Net sales | 10 084 081.00 | 130 087.00 | 10 214 168.00 | 10 084 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 468.00 | |
FQ Other income | | | 56 785.00 | |
FR Total operating income (I) | | | 10 451 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 086.00 | |
FT Inventory change (goods) | | | 587 854.00 | |
FU Purchases of raw materials and other supplies | | | 16 206.00 | |
FW Other purchases and external expenses | | | 2 543 286.00 | |
FX Taxes, duties, and similar payments | | | 337 018.00 | |
FY Salaries and Wages | | | 881 694.00 | |
FZ Social Security Contributions | | | 410 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 484.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 10 689 566.00 | |
GG - OPERATING RESULT (I - II) | | | -238 145.00 | |
GR Interest and similar expenses | | | 29 090.00 | |
GU Total financial expenses (VI) | | | 29 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | -2 000.00 | | 1 461.00 |
HK Income tax | -30 642.00 | 69 790.00 | | -30 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 882.00 | 14 152 264.00 | | 10 452 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 014.00 | 13 910 541.00 | | 10 688 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 132.00 | 241 723.00 | | -235 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 289 023.00 | | 37 160.00 | 1 289 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 919.00 | |
I4 DECREASES Grand Total | | 20 896.00 | 1 305 286.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 896.00 | 243 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 497.00 | | 37 160.00 | 227 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 919.00 | | | 118 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 680.00 | 9 309.00 | 20 896.00 | 212 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 680.00 | 9 309.00 | 20 896.00 | 212 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 706.00 | 21 484.00 | | 166 706.00 |
6N Inventories and work in progress | 108 640.00 | 121 765.00 | 108 640.00 | 108 640.00 |
6T Receivables | 47 056.00 | 21 824.00 | 22 586.00 | 47 056.00 |
7B Total provisions for depreciation | 155 696.00 | 143 589.00 | 131 226.00 | 155 696.00 |
7C Grand total | 322 402.00 | 165 073.00 | 131 226.00 | 322 402.00 |
UE of which provisions and reversals: - Operating | | 165 074.00 | 131 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
8B Suppliers and Related Accounts | 1 081 379.00 | 1 081 379.00 | | 1 081 379.00 |
8C Staff and Related Accounts | 70 454.00 | 70 454.00 | | 70 454.00 |
8D Social Security and Other Social Organizations | 162 615.00 | 162 615.00 | | 162 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 548.00 | 77 548.00 | | 77 548.00 |
8L Deferred income | 111 188.00 | 111 188.00 | | 111 188.00 |
UT Other financial assets | 118 919.00 | | 118 919.00 | 118 919.00 |
UX Other trade receivables | 85 562.00 | 85 562.00 | | 85 562.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 95 774.00 | 95 774.00 | | 95 774.00 |
VB VAT | 71 759.00 | 71 759.00 | | 71 759.00 |
VC Group and associates | 1 607 028.00 | 1 607 028.00 | | 1 607 028.00 |
VG Loans with a maturity of up to one year at origin | 211 875.00 | 211 875.00 | | 211 875.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 108 673.00 | 806 047.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VP Miscellaneous | 13 470.00 | 13 470.00 | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 735.00 | 733 735.00 | | 733 735.00 |
VS Prepaid expenses | 48 166.00 | 48 166.00 | | 48 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 786.00 | 2 658 867.00 | 118 919.00 | 2 777 786.00 |
VW VAT | 56 929.00 | 56 929.00 | | 56 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 942.00 | 1 895 615.00 | 806 047.00 | 2 786 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
